Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANARU, DANIEL |
EC-661957 |
5 |
9.99 |
321076470 |
**********9110 |
12/28/2016 |
| BATES, CHERRIE |
EC-564190 |
5 |
20.00 |
322271627 |
******0692 |
12/28/2016 |
| BERNIK, NATASHA |
EC-564199 |
5 |
30.00 |
321175261 |
**2933 |
12/28/2016 |
| Baker, Sharon |
EC-WEB5573936 |
5 |
19.99 |
121042882 |
******7026 |
12/28/2016 |
| Bono, Evan |
EC-661186 |
5 |
9.99 |
321175261 |
******0204 |
12/28/2016 |
| Brooks, Natalie |
EC-692683 |
5 |
19.99 |
322271627 |
******5894 |
12/28/2016 |
| CANO, ROSARIO |
EC-823077 |
5 |
20.00 |
121000358 |
******4939 |
12/28/2016 |
| CHAVEZ, ALYSSA |
EC-845209 |
5 |
20.00 |
321175261 |
***0123 |
12/28/2016 |
| CLETHEN, CYNTHIA |
EC-845313 |
5 |
20.00 |
321175261 |
***6494 |
12/28/2016 |
| CROSS, ALLIE |
EC-830702 |
5 |
19.99 |
321175261 |
******7505 |
12/28/2016 |
| Cornish, Rima |
EC-WEB7956582 |
5 |
58.99 |
121042882 |
******0707 |
12/28/2016 |
| FLORES, JESSE |
EC-563657 |
5 |
20.00 |
121000358 |
****0000 |
12/28/2016 |
| Falconer, Danny |
EC-848433 |
5 |
58.99 |
321173742 |
****9895 |
12/28/2016 |
| Field, Chris |
EC-716554 |
5 |
9.99 |
321175261 |
******5000 |
12/28/2016 |
| Fong, Eric |
EC-564202 |
5 |
20.00 |
121042882 |
******0924 |
12/28/2016 |
| GOEHRING, CHARMEN |
EC-823184 |
5 |
20.00 |
321173742 |
**********7094 |
12/28/2016 |
| GORMAN, MICHAEL |
EC-642556 |
5 |
20.00 |
321170978 |
******5103 |
12/28/2016 |
| GORMAN, NATALIE |
EC-845223 |
5 |
20.00 |
314074269 |
****6884 |
12/28/2016 |
| GUTIERREZ, MARLYN |
EC-845407 |
5 |
44.98 |
124303120 |
*************8939 |
12/28/2016 |
| Hudson, Calista |
EC-848439 |
5 |
20.00 |
314074269 |
*****6173 |
12/28/2016 |
| Hunt, Elena |
EC-737779 |
5 |
19.99 |
121000358 |
********1500 |
12/28/2016 |
| JONES, PHILIP |
EC-622314 |
5 |
20.00 |
321175261 |
******4967 |
12/28/2016 |
| JUDSON, DANA |
EC-845382 |
5 |
20.00 |
121122676 |
********9585 |
12/28/2016 |
| Johnson, Simone |
EC-WEB68906 |
5 |
19.99 |
321076470 |
**********2410 |
12/28/2016 |
| KOLOSOVA, TATYANA |
EC-611172 |
5 |
13.99 |
121122676 |
********1890 |
12/28/2016 |
| Lawrence, Jim |
EC-810894 |
5 |
94.96 |
322271627 |
*****2616 |
12/28/2016 |
| Leznik, Victoria |
EC-WEB2725111 |
5 |
19.99 |
321175261 |
******2986 |
12/28/2016 |
| Loveless, Allison |
EC-WEB6317989 |
5 |
19.99 |
321175261 |
******5918 |
12/28/2016 |
| Lund, Emily |
EC-868906 |
5 |
57.99 |
121000358 |
******5490 |
12/28/2016 |
| MANN, BRITTANY |
EC-580671 |
5 |
20.00 |
256074974 |
******9286 |
12/28/2016 |
| MANN, DAVID |
EC-848322 |
5 |
20.00 |
256074974 |
******9286 |
12/28/2016 |
| MARTIN, CARRIE |
EC-529567 |
5 |
14.99 |
121042882 |
******4021 |
12/28/2016 |
| MARTIN, JOLENE |
EC-778214 |
5 |
30.00 |
121122676 |
********9585 |
12/28/2016 |
| MCDONALD, STEPHEN |
EC-848373 |
5 |
20.00 |
321175261 |
***7768 |
12/28/2016 |
| MORFIN, HEIDI |
EC-762705 |
5 |
19.99 |
121042882 |
******6482 |
12/28/2016 |
| MORTENSON, CLAIRE |
EC-718874 |
5 |
20.00 |
121000358 |
****0000 |
12/28/2016 |
| Macey, Jeronica |
EC-739801 |
5 |
19.99 |
321175261 |
***1025 |
12/28/2016 |
| Malasig, Jea |
EC-848342 |
5 |
19.99 |
121000358 |
********3351 |
12/28/2016 |
| Metzler, Taylor |
EC-718585 |
5 |
48.99 |
121042882 |
******5006 |
12/28/2016 |
| Mott, Emily |
EC-622494 |
5 |
9.99 |
121042882 |
******3020 |
12/28/2016 |
| Nelson, Reese |
EC-810874 |
5 |
19.99 |
121042882 |
******6586 |
12/28/2016 |
| OSUNWA, DENISE |
EC-845135 |
5 |
20.00 |
124303120 |
*************9593 |
12/28/2016 |
| PACHECO, JENNIFER |
EC-564211 |
5 |
20.00 |
322271627 |
*****3450 |
12/28/2016 |
| PETERSON, CRYSTAL |
EC-530896 |
5 |
49.00 |
322271627 |
*****5398 |
12/28/2016 |
| RUTH, KAREN |
EC-845334 |
5 |
20.00 |
321173742 |
****0897 |
12/28/2016 |
| Reiwitch, Andrew |
EC-845096 |
5 |
17.99 |
321175261 |
******5955 |
12/28/2016 |
| SANTAMARIA, CITLALI |
EC-564208 |
5 |
20.00 |
121042882 |
******2751 |
12/28/2016 |
| SEWELL, DENICE |
EC-830669 |
5 |
20.00 |
321173742 |
**********2192 |
12/28/2016 |
| SIX, IAN |
EC-848307 |
5 |
20.00 |
322079353 |
*****4019 |
12/28/2016 |
| SQUIRE, WHITNEY |
EC-563891 |
5 |
19.99 |
321175261 |
******7314 |
12/28/2016 |
| TRULL, CHRIS |
EC-716641 |
5 |
20.00 |
123006800 |
******3563 |
12/28/2016 |
| Teasdale, Kathryn |
EC-725567 |
5 |
19.99 |
321175261 |
******2077 |
12/28/2016 |
| VARGAS, ANGELICA |
EC-579856 |
5 |
17.99 |
322271627 |
*****7520 |
12/28/2016 |
| WATSON, JOEL |
EC-810867 |
5 |
80.00 |
121000358 |
********3963 |
12/28/2016 |
| WILLIAMS, DEVONNE |
EC-848405 |
5 |
250.50 |
321175261 |
******2813 |
12/28/2016 |
| Ward, Anthony |
EC-830679 |
5 |
160.00 |
321173742 |
****6293 |
12/28/2016 |
| Young, Micah |
EC-845111 |
5 |
9.99 |
321171184 |
*******9590 |
12/28/2016 |
| Young, Shannon |
EC-645802 |
5 |
40.98 |
321170978 |
******2106 |
12/28/2016 |
| kago, kevin |
EC-869007 |
5 |
19.99 |
124303120 |
*************9663 |
12/28/2016 |
| |
Count: 59 |
Total: |
1860.15 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| WALKER, SHELBI |
EC-845199 |
5 |
136.98 |
321175526 |
|
Invalid Bank Account No. |
12/28/2016 |
| |
Count: 1 |
Total: |
136.98 |
|
|
|
|